A detailed history of Voss Capital, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Voss Capital, LLC holds 4,256,183 shares of PLYA stock, worth $40.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
4,256,183
Previous 3,200,000 33.01%
Holding current value
$40.9 Million
Previous $26.8 Million 23.01%
% of portfolio
3.14%
Previous 2.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.24 - $8.77 $7.65 Million - $9.26 Million
1,056,183 Added 33.01%
4,256,183 $33 Million
Q2 2024

Aug 14, 2024

SELL
$8.27 - $9.66 $1.23 Million - $1.44 Million
-148,906 Reduced 4.45%
3,200,000 $26.8 Million
Q1 2024

May 14, 2024

SELL
$7.97 - $9.75 $1.98 Million - $2.42 Million
-247,984 Reduced 6.89%
3,348,906 $32.5 Million
Q4 2023

Jan 30, 2024

BUY
$6.91 - $8.79 $3.09 Million - $3.93 Million
446,890 Added 14.19%
3,596,890 $31.1 Million
Q3 2023

Oct 19, 2023

SELL
$7.07 - $8.47 $5.2 Million - $6.23 Million
-735,000 Reduced 18.92%
3,150,000 $22.8 Million
Q2 2023

Jul 28, 2023

SELL
$7.98 - $9.6 $1.02 Million - $1.22 Million
-127,442 Reduced 3.18%
3,885,000 $31.6 Million
Q1 2023

May 12, 2023

BUY
$6.16 - $9.6 $24.7 Million - $38.5 Million
4,012,442 New
4,012,442 $38.5 Million

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.6B
  • Description
  • Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...
More about PLYA
Track This Portfolio

Track Voss Capital, LLC Portfolio

Follow Voss Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voss Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voss Capital, LLC with notifications on news.